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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 107.00 | 10 107.00 | | 10 107.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 430 806.00 | 358 025.00 | 72 780.00 | 430 806.00 |
AT Other tangible assets | 269 879.00 | 235 797.00 | 34 082.00 | 269 879.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 796 404.00 | 603 929.00 | 192 475.00 | 796 404.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 20 349.00 | 5 869.00 | 14 481.00 | 20 349.00 |
BZ Other receivables | 36 054.00 | | 36 054.00 | 36 054.00 |
CF Cash and cash equivalents | 223 335.00 | | 223 335.00 | 223 335.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 289 048.00 | 5 869.00 | 283 179.00 | 289 048.00 |
CO Grand total (0 to V) | 1 085 452.00 | 609 798.00 | 475 654.00 | 1 085 452.00 |
CR Shares due in more than one year | 6 439.00 | | | 6 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 206 824.00 | 373 713.00 | | 206 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 634.00 | -166 889.00 | | -7 634.00 |
DL TOTAL (I) | 320 189.00 | 327 824.00 | | 320 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 244.00 | | |
DX Trade payables and related accounts | 9 626.00 | 5 098.00 | | 9 626.00 |
DY Tax and social security liabilities | 37 232.00 | 24 571.00 | | 37 232.00 |
EA Other liabilities | 8 607.00 | 4 453.00 | | 8 607.00 |
EC TOTAL (IV) | 155 465.00 | 134 366.00 | | 155 465.00 |
EE Grand total (I to V) | 475 654.00 | 462 190.00 | | 475 654.00 |
EG Accrued income and payables due within one year | 155 465.00 | 134 366.00 | | 155 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 703.00 | | 503 703.00 | 503 703.00 |
FJ Net sales | 503 703.00 | | 503 703.00 | 503 703.00 |
FN Capitalized production | | | 2 283.00 | |
FO Operating subsidies | | | 122 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 632 551.00 | |
FS Purchases of goods (including customs duties) | | | 26 420.00 | |
FT Inventory change (goods) | | | -1 023.00 | |
FU Purchases of raw materials and other supplies | | | 23 156.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 316 875.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 217 937.00 | |
FZ Social Security Contributions | | | 8 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 637 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | 968.00 | | 4 098.00 |
A4 Equity method investments | 1 458.00 | 1 313.00 | | 1 458.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 30.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | -30.00 | | -3 012.00 |
HK Income tax | | -15 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 989.00 | 359 128.00 | | 632 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 623.00 | 526 017.00 | | 640 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 634.00 | -166 889.00 | | -7 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 795 285.00 | | 8 700.00 | 795 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 7 581.00 | 796 404.00 | |
IO DECREASES Total including other intangible assets | | | 48 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 581.00 | 700 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 219.00 | | | 48 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 565.00 | | 8 700.00 | 699 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 319.00 | 30 191.00 | 7 581.00 | 581 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 107.00 | | | 10 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 212.00 | 30 191.00 | 7 581.00 | 571 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8C Staff and Related Accounts | 16 262.00 | 16 262.00 | | 16 262.00 |
8D Social Security and Other Social Organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 13 911.00 | 13 911.00 | | 13 911.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
VA Doubtful or disputed receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VN Other taxes, similar payments | 49.00 | 49.00 | | 49.00 |
VP Miscellaneous | 29 557.00 | 29 557.00 | | 29 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 5 810.00 | 5 810.00 | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 713.00 | 55 774.00 | 53 939.00 | 109 713.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 465.00 | 155 465.00 | | 155 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
